XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenues (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Revenue From Contract With Customer [Abstract] |
Schedule of Change In Customer Advances Balance | The table below shows the change in the customer advances balance for the three and nine months ended September 30, 2020 and 2019 which are included in current liabilities in the Condensed Consolidated Balance Sheets.
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Balance at beginning of period |  | $ | 15.8 |  |  | $ | 10.6 |  |  | $ | 25.8 |  |  | $ | 9.6 |
Cash received in advance of satisfying performance obligation |  |  | 26.9 |  |  |  | 25.4 |  |  |  | 71.7 |  |  |  | 75.6 |
Revenue recognized |  |  | (19.8 | ) |  |  | (26.1 | ) |  |  | (73.9 | ) |  |  | (75.5 | )
Currency translation |  |  | 0.2 |  |  |  | (0.2 | ) |  |  | (0.5 | ) |  |  | — |
Balance at end of period |  | $ | 23.1 |  |  | $ | 9.7 |  |  | $ | 23.1 |  |  | $ | 9.7 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration